Full name
VISUS II - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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VISUS II - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KILIŃSKIEGO 26, 27-200 STARACHOWICE
TAX ID6641528063
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VISUS II - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID6641528063
KRS0000190240
Share capital150,000.00 zł
address
UL. KILIŃSKIEGO 26, 27-200 STARACHOWICE
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Register Data
NIP
6641528063
REGON
290764675
KRS
0000190240
Legal form
limited liability company
Register Address
UL. KILIŃSKIEGO 26, 27-200 STARACHOWICE
Date of registration in KRS
2004-01-26
Date of commencement of economic activity
2004-01-26
Act signature
RDF/718157/25/866
Pkd codes
86.22.Z - Specialist medical practice
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
47.74.Z - Retail sale of medical and orthopedic products
84.12.Z - Management of public services in health, education, culture, and other social services
86.10.Z - Hospital activities
86.90.E - Healthcare
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | -0 | 0,5 | 0,9 | 77,8 |
EBITDA | 0,4 | 1,5 | 1,6 | 3,8 |
Short time liabilities | 0,9 | 0,8 | 1,2 | 48,2 |
Equity capital | 7,4 | 7,9 | 8,1 | 2,6 |
Operating profit (EBIT) | -0 | 1,1 | 1,2 | 1,3 |
Assets | 9,7 | 10 | 10,5 | 4,9 |
Net profit (loss) | -0 | 0,5 | 0,7 | 40,2 |
Cash | 0,8 | -0 | 0,8 | 2761,2 |
Liabilities and provisions for liabilities | 2,2 | 2 | 2,3 | 13,7 |
Net income from sale | 11,8 | 15 | 16,6 | 10,5 |
Working assets | 2,8 | 2,7 | 3,5 | 30,5 |
Depreciation | 0,4 | 0,4 | 0,5 | 11 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 6,3 | 8,6 | 2,3 |
Equity capital to total assets | 76,8 | 79,5 | 77,8 | -1,7 |
Gross profit margin | -0,4 | 3,4 | 5,4 | 2 |
EBITDA Margin | 3 | 10,3 | 9,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 20 | 27 | 7 |
Current financial liquidity indicator | 2.006932020187378 | 1.5022929906845093 | 1.512965202331543 | 0 |
Net dept to EBITDA | 0.4112580716609955 | 0.18162740767002106 | -0.4287970960140228 | -0,6 |
Financial statements
01-01-2024 - 31-12-2024
Annual financial report
Download xml01-01-2024 - 31-12-2024
Annual financial report
Download odt01-01-2024 - 31-12-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Resolution on profit distribution or loss coverage
Download pdf01-01-2024 - 31-12-2024
Resolution or decision approving the annual financial statements
Download pdf01-01-2024 - 31-12-2024
Activity report
Download pdfShow more (3)
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